| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 39 626 € | -39 626 € | 0 € | 6711 € | 3484 € | 1006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 859 € | 249 € | -44 108 € | - | 0 € | -44 108 € |
| 2023 | 33 261 € | - | - | - | - | - | - | 774 118 € | -740 857 € | 3000 € | 27 915 € | 9210 € | 34 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -796 937 € | 0 € | -796 937 € | - | 0 € | -796 937 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 29 217 € | 0 € | 1033 € | 4024 € | 34 274 € | 0 € | 0 € | 0 € | 0 € | 34 274 € | - | 3320 € | 0 € | 0 € | 30 954 € | 34 274 € | 34 274 € |
| 2023 | 67 662 € | 0 € | 3082 € | 5038 € | 75 782 € | 0 € | 0 € | 497 € | 497 € | 76 279 € | - | 1217 € | 0 € | 0 € | 75 062 € | 76 279 € | 76 279 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 15 760 € | 94.0% | 6250 € | 10 190 € | 3-25% |
| 2023 | 260 530 € | 44.4% | 7130 € | 11 640 € | 4-33% |
| 2022 | 468 570 € | - | 13 480 € | 22 730 € | 6 |